ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

Northwest Capital Management Inc's Holding History (CIK: 0001730404)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 11,045 Value ($000) $789 Avg Close Range
Q3 2025
Shares 64,239 Value ($000) $4,357 Avg Close Range
Q2 2025
Shares 92,383 Value ($000) $5,864 Avg Close Range
Q1 2025
Shares 135,493 Value ($000) $7,986 Avg Close Range
Q4 2024
Shares 209,424 Value ($000) $10,989 Avg Close Range
Q3 2024
Shares 227,276 Value ($000) $13,075 Avg Close Range
Q2 2024
Shares 179,204 Value ($000) $9,505 Avg Close Range
Q1 2024
Shares 225,112 Value ($000) $12,246 Avg Close Range
Q4 2023
Shares 224,676 Value ($000) $11,706 Avg Close Range
Q3 2023
Shares 234,857 Value ($000) $11,492 Avg Close Range
Q2 2023
Shares 240,468 Value ($000) $11,769 Avg Close Range
Q1 2023
Shares 239,464 Value ($000) $11,621 Avg Close Range
Q4 2022
Shares 234,790 Value ($000) $10,772 Avg Close Range
Q3 2022
Shares 245,213 Value ($000) $9,448 Avg Close Range
Q2 2022
Shares 333,967 Value ($000) $14,494 Avg Close Range
Q1 2022
Shares 320,053 Value ($000) $16,086 Avg Close Range
Q4 2021
Shares 320,921 Value ($000) $16,720 Avg Close Range
Q3 2021
Shares 76,478 Value ($000) $3,996 Avg Close Range
Q2 2021
Shares 52,987 Value ($000) $2,735 Avg Close Range